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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-ALIHA |
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| Opening Balance | 4,09,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 48,100.00 |
| September, 2020 | 16,30,953.00 | 0.00 | 0.00 | 9,98,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2020 | 1,41,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 3,38,301.00 | 0.00 | 0.00 | 4,38,601.00 | 150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,40,754.00 | 0.00 | 0.00 | 0.00 | 2,98,301.00 |
| Total | 52,89,978.00 | 0.00 | 0.00 | 21,99,518.00 | 3,81,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |